中欧鼎利债券E(009519) - 基金对比
最后更新于：2024-11-12
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中欧鼎利债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | -0.37% | 7.69% |
| 2024-11-11 | 0.09% | 8.89% |
| 2024-11-08 | -1.37% | 8.17% |
| 2024-11-07 | -1.32% | 9.27% |
| 2024-11-06 | -2.32% | 6.07% |
| 2024-11-05 | -2.22% | 6.60% |
| 2024-11-04 | -3.29% | 3.97% |
| 2024-11-01 | -4.13% | 2.53% |
| 2024-10-31 | -3.82% | 2.56% |
| 2024-10-30 | -4.14% | 2.52% |
| 2024-10-29 | -3.97% | 3.44% |
| 2024-10-28 | -3.33% | 4.48% |
| 2024-10-25 | -3.31% | 4.28% |
| 2024-10-24 | -3.85% | 3.55% |
| 2024-10-23 | -3.31% | 4.72% |
| 2024-10-22 | -3.22% | 4.32% |
| 2024-10-21 | -3.36% | 3.72% |
| 2024-10-18 | -3.81% | 3.46% |
| 2024-10-17 | -5.20% | -0.15% |
| 2024-10-16 | -5.35% | 0.99% |
| 2024-10-15 | -5.45% | 1.63% |
| 2024-10-14 | -4.78% | 4.41% |
| 2024-10-11 | -6.04% | 2.46% |
| 2024-10-10 | -4.67% | 5.37% |
| 2024-10-09 | -4.81% | 4.27% |
| 2024-10-08 | -0.88% | 12.18% |
| 2024-09-30 | -3.53% | 5.90% |
| 2024-09-27 | -6.09% | -2.38% |
| 2024-09-26 | -7.17% | -6.56% |
| 2024-09-25 | -8.43% | -10.34% |
| 2024-09-24 | -8.88% | -11.65% |
| 2024-09-23 | -10.62% | -15.32% |
| 2024-09-20 | -10.64% | -15.63% |
| 2024-09-19 | -10.46% | -15.76% |
| 2024-09-18 | -10.76% | -16.42% |
| 2024-09-13 | -10.77% | -16.73% |
| 2024-09-12 | -10.65% | -16.38% |
| 2024-09-11 | -10.60% | -16.02% |
| 2024-09-10 | -10.37% | -15.77% |
| 2024-09-09 | -10.20% | -15.84% |
| 2024-09-06 | -9.76% | -14.83% |
| 2024-09-05 | -9.42% | -14.13% |
| 2024-09-04 | -9.80% | -14.28% |
| 2024-09-03 | -9.71% | -13.72% |
| 2024-09-02 | -9.73% | -13.94% |
| 2024-08-30 | -9.21% | -12.46% |
| 2024-08-29 | -9.91% | -13.61% |
| 2024-08-28 | -10.24% | -13.38% |
| 2024-08-27 | -10.39% | -12.88% |
| 2024-08-26 | -10.07% | -12.38% |
